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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$101M |
| 2 |
HP
HPQ
|
+$94.2M |
| 3 |
Netflix
NFLX
|
+$83.7M |
| 4 |
Dollar Tree
DLTR
|
+$61.2M |
| 5 |
News Corp Class A
NWSA
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$310M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$139M |
| 5 |
Teradyne
TER
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Zillow
ZG
$7.92B
| $309K | ﹤0.01% |
2,353
-5,682
| -71% | -$877K |
|
1427
Scholar Rock
SRRK
$6.64B
| $307K | ﹤0.01% |
+6,052
| New | +$335K |
|
1428
Abercrombie & Fitch
ANF
$4.91B
| $305K | ﹤0.01% |
+8,892
| New | +$245K |
|
1429
Kilroy Realty
KRC
$4.3B
| $304K | ﹤0.01% |
+4,628
| New | +$286K |
|
|
VG
1430
DELISTED
Vonage Holdings Corporation
VG
| $304K | ﹤0.01% |
25,735
-13,965
| -35% | -$182K |
|
1431
Diodes
DIOD
$4.47B
| $303K | ﹤0.01% |
3,791
-6,503
| -63% | -$514K |
|
1432
Vroom Inc
VRM
$51.2M
| $303K | ﹤0.01% |
+97
| New | +$314K |
|
1433
CNA Financial
CNA
$13.8B
| $301K | ﹤0.01% |
6,755
| – | – |
|
1434
Planet Fitness
PLNT
$3.65B
| $300K | ﹤0.01% |
3,887
| – | – |
|
1435
Arcus Biosciences
RCUS
$3.67B
| $300K | ﹤0.01% |
10,685
+2,960
| +38% | +$103K |
|
|
PFPT
1436
DELISTED
Proofpoint, Inc.
PFPT
| $299K | ﹤0.01% |
2,377
| – | – |
|
1437
Allegiant Air
ALGT
$2.41B
| $296K | ﹤0.01% |
1,213
-645
| -35% | -$143K |
|
1438
Bladex Inc
BLX
$2.07B
| $296K | ﹤0.01% |
19,550
-6,590
| -25% | -$104K |
|
1439
Quaker Houghton
KWR
$2.95B
| $293K | ﹤0.01% |
+1,201
| New | +$321K |
|
1440
Johnson Controls International
JCI
$92.5B
| $292K | ﹤0.01% |
4,890
-59,852
| -92% | -$3.29M |
|
1441
Rollins
ROL
$17.5B
| $291K | ﹤0.01% |
8,465
-143,124
| -94% | -$5.13M |
|
|
MORF
1442
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $291K | ﹤0.01% |
+4,595
| New | +$211K |
|
1443
Axalta
AXTA
$7.96B
| $290K | ﹤0.01% |
9,807
-6,500
| -40% | -$186K |
|
1444
Freshpet
FRPT
$3.49B
| $290K | ﹤0.01% |
1,823
-2,352
| -56% | -$355K |
|
|
WRI
1445
DELISTED
Weingarten Realty Investors
WRI
| $290K | ﹤0.01% |
10,778
-140,986
| -93% | -$3.49M |
|
|
VISN
1446
Vistance Networks Inc
VISN
$2.68B
| $287K | ﹤0.01% |
18,655
-5,800
| -24% | -$86.9K |
|
1447
Groupon
GRPN
$884M
| $287K | ﹤0.01% |
+5,685
| New | +$246K |
|
1448
Fulton Financial
FULT
$4.7B
| $285K | ﹤0.01% |
16,731
-275
| -2% | -$4.26K |
|
1449
Voyager Therapeutics
VYGR
$201M
| $284K | ﹤0.01% |
60,228
-45,895
| -43% | -$313K |
|
1450
Chegg
CHGG
$87M
| $283K | ﹤0.01% |
3,301
-1,024
| -24% | -$97.6K |
|
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Los Angeles Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Los Angeles Capital Management held 1,701 positions worth $22.1B, down 5.6% from $23.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Los Angeles Capital Management withdrew a net $2.63B in Q1 2021, closing 129 positions and reducing 937 holdings. Its most notable exit was Hanesbrands, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Los Angeles Capital Management opened a new position in Liberty Global Class C worth $28.4M.
- Los Angeles Capital Management's largest Q1 2021 buy was Liberty Global Class C: 1,113,476 shares worth $28.4M.
- Los Angeles Capital Management added most to McKesson in Q1 2021, an estimated $101M increase.
- Los Angeles Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $310M.
- Los Angeles Capital Management fully exited Hanesbrands in Q1 2021, selling an estimated $17.2M.
- Los Angeles Capital Management's ten largest holdings make up 28% of its $22.1B portfolio in Q1 2021.
- Los Angeles Capital Management opened 199 new positions and closed 129 in Q1 2021.
- Los Angeles Capital Management's portfolio value fell 5.6% quarter-over-quarter to $22.1B.
Based on Los Angeles Capital Management's 13F filing for Q1 2021, filed 5 May 2021.